Volkswagen AG (VLKPF)
128.86
+1.98
(+1.56%)
USD |
OTCM |
Apr 26, 09:47
Volkswagen Free Cash Flow (Quarterly): -2.375B for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.375B |
| September 30, 2023 | -418.30M |
| June 30, 2023 | -5.165B |
| March 31, 2023 | 987.04M |
| December 31, 2022 | -6.441B |
| September 30, 2022 | 4.047B |
| June 30, 2022 | 2.554B |
| March 31, 2022 | 5.983B |
| December 31, 2021 | 3.208B |
| September 30, 2021 | 7.491B |
| June 30, 2021 | 6.860B |
| March 31, 2021 | 6.265B |
| December 31, 2020 | -325.66M |
| September 30, 2020 | 8.326B |
| June 30, 2020 | 2.153B |
| March 31, 2020 | -1.982B |
| December 31, 2019 | -2.419B |
| September 30, 2019 | 2.229B |
| June 30, 2019 | -991.98M |
| March 31, 2019 | -405.53M |
| December 31, 2018 | -10.84B |
| September 30, 2018 | -257.14M |
| June 30, 2018 | -3.708B |
| March 31, 2018 | 1.005B |
| December 31, 2017 | -8.956B |
| Date | Value |
|---|---|
| September 30, 2017 | -1.986B |
| June 30, 2017 | -7.890B |
| March 31, 2017 | -3.249B |
| December 31, 2016 | -8.383B |
| September 30, 2016 | 308.14M |
| June 30, 2016 | -141.67M |
| March 31, 2016 | -2.267B |
| December 31, 2015 | -6.647B |
| September 30, 2015 | 1.091B |
| June 30, 2015 | 406.92M |
| March 31, 2015 | 94.78M |
| December 31, 2014 | -5.556B |
| September 30, 2014 | 1.683B |
| June 30, 2014 | -2.003B |
| March 31, 2014 | -1.876B |
| December 31, 2013 | -5.601B |
| September 30, 2013 | 2.773B |
| June 30, 2013 | -1.108B |
| March 31, 2013 | 203.30M |
| December 31, 2012 | -5.144B |
| September 30, 2012 | 342.15M |
| June 30, 2012 | -1.815B |
| March 31, 2012 | -967.60M |
| December 31, 2011 | -3.514B |
| September 30, 2011 | 1.261B |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-6.441B
Minimum
Dec 2022
8.326B
Maximum
Sep 2020
1.578B
Average
2.153B
Median
Jun 2020
Free Cash Flow (Quarterly) Benchmarks
| CBD Of Denver Inc | -- |
| Jumia Technologies AG | -10.03M |
| MYT Netherlands Parent BV | 18.85M |
| Next e GO NV | -- |